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Eagle Capital Select Equity ETF

EAGL

Eagle

Eagle Capital Select Equity ETF (EAGL) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 93.27%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 93.27%
  • Halol 49.08%
  • Shubhali 23.83%
  • Halol emas 20.36%
  • Baholanmagan 6.73%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Eagle
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.81%
Aktivlar (AUM)
4.88B USD
Aktivlar soni
27 (26 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas49.08%20.36%
DJIMHalol emas49.08%30.79%
FTSEHalol emas39.45%40.42%
MSCIHalol emas41.34%38.53%
S&PHalol emas49.08%30.79%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

27 ta aktivdan 1–27, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AMZNAMAZON COM INC USD 0.01
9.45%HalolHalolHalolHalolHalol
2
TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR
6.83%HalolHalolHalol emasHalol emasHalol
3
LSEGYLONDON STK EXCHANGE GROUP P NPV ADR
6.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
MELIMERCADOLIBRE INC USD 0.001
6.61%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
UNHUNITEDHEALTH GROUP INC USD 0.01
6.24%Halol emasHalol emasHalol emasHalol emasHalol emas
6
SPGIS+P GLOBAL INC USD 1.0
6.19%ShubhaliHalol emasHalol emasHalol emasHalol emas
7
DHRDANAHER CORP USD 0.01
4.69%HalolHalolHalolHalolHalol
8
EQTEQT CORP NPV
4.32%HalolHalolHalolHalolHalol
9
MAMASTERCARD INC
4.23%ShubhaliHalol emasHalol emasHalol emasHalol emas
10
COPCONOCOPHIL COM USD0.01
4.05%HalolHalolHalolHalolHalol
11
MSFTMICROSOFT COM USD0.00000625
4.04%HalolHalolHalolHalolHalol
12
HUMHUMANA INC USD 0.166667
4.01%Halol emasHalol emasHalol emasHalol emasHalol emas
13
COFCAPITAL ON COM USD0.01
3.92%Halol emasHalol emasHalol emasHalol emasHalol emas
14
WDAYWORKDAY INC USD 0.001
3.81%HalolHalolHalolHalolHalol
15
GOOGLALPHABET INC CLASS A
3.65%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
INTUINTUIT USD 0.01
3.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
AJGGALLAGHER ARTHUR J + CO USD 1.0
2.45%Halol emasHalol emasHalol emasHalol emasHalol emas
18
LENLENNAR CORP USD 0.1
2.35%HalolHalolHalolHalolHalol
19
ELLAUDER ESTEE COS INC USD 0.01
2.30%HalolHalolHalol emasHalol emasHalol
20
METAMETA PLATFORMS INC USD 0.000006
2.24%HalolHalolHalolHalolHalol
21
SAPSAP SE NPV ADR
1.89%HalolHalolHalol emasHalolHalol
22
ELVELEVANCE HEALTH INC USD 0.01
1.56%Halol emasHalol emasHalol emasHalol emasHalol emas
23
MDLNMEDLINE INC USD 0.0001
1.40%Halol emasHalol emasHalolHalolHalol emas
24
AAALCOA CORP USD 0.01
1.38%HalolHalolHalolHalolHalol
25
MBGLMOBILITY GLOBAL INC NPV
1.29%HalolHalolHalolHalolHalol
26
CHTRCHARTER COMMUNICATIONS IN USD 0.001
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
27
ASMLASML HOLDING NV EUR 0.09 ADR
0.43%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi